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Evertec

159 hedge funds and large institutions have $1.02B invested in Evertec in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $819M → $1.02B (+$196M)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2.82% more ownership

Funds ownership: 82.92%85.74% (+2.8%)

2% more funds holding

Funds holding: 156159 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $381K

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
44
Reduced
63
Closed
30
Calls
Puts
$381K
Net Calls
-$381K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.64M +$1.33M +84,510 +61%
JP Morgan Chase
52
JP Morgan Chase
New York
$3.58M +$1.56M +99,020 +83%
MAM
53
Martingale Asset Management
Massachusetts
$3.29M -$1.32M -84,100 -29%
PCM
54
Polaris Capital Management
Massachusetts
$3.11M
Morgan Stanley
55
Morgan Stanley
New York
$3.1M -$3.65M -232,048 -55%
NRC
56
North Run Capital
Massachusetts
$2.9M +$1.68M +107,158 +152%
UBS Group
57
UBS Group
Switzerland
$2.75M -$39.7K -2,524 -1%
BIP
58
Brandes Investment Partners
California
$2.45M -$1.15M -73,235 -33%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.27M +$1.27M +80,771 +139%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.23M -$44.1K -2,808 -2%
MSL
61
Mackay Shields LLC
New York
$2.1M +$2.02M +128,371 New
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$2.09M +$337K +21,419 +20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.01M -$465K -29,593 -19%
CS
64
Credit Suisse
Switzerland
$1.99M +$111K +7,070 +6%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.97M +$1.53M +97,333 +411%
QI
66
QS Investors
New York
$1.91M -$62.6K -3,981 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.75M +$86.5K +5,500 +5%
Prudential Financial
68
Prudential Financial
New Jersey
$1.7M -$930K -59,159 -36%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.61M +$39.7K +2,527 +3%
Citigroup
70
Citigroup
New York
$1.55M -$2.45M -155,840 -62%
ASRS
71
Arizona State Retirement System
Arizona
$1.55M +$1.49M +94,764 New
SEI Investments
72
SEI Investments
Pennsylvania
$1.54M -$391K -24,860 -21%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$53.7K -3,419 -4%
XSC
74
X-Square Capital
Puerto Rico
$1.49M -$1.11M -70,360 -44%
CCP
75
Clifford Capital Partners
Utah
$1.48M +$7.75K +493 +0.5%

EVTC Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Evertec (EVTC) for Q1 2018, worth a combined $1.02B — up 24% from $819M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EVTC positions and 30 closed out — a net gain of 7 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $61M. The largest seller was Renaissance Technologies, cutting an estimated $19M.

  • 159 institutional investors held Evertec (EVTC) as of Q1 2018, up from 156 in Q4 2017.
  • Funds reported $1.02B of Evertec stock for Q1 2018, up 24% quarter-over-quarter.
  • 37 funds opened new Evertec positions in Q1 2018 and 30 closed out, a net change of +7 holders.
  • The largest Evertec buyer in Q1 2018 was BlackRock, an estimated $61M added.
  • The largest Evertec seller in Q1 2018 was Renaissance Technologies, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2018.